Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant PCPC.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2
| Closed | – | – | 1776 |
|
|
2022
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1761 |
|
|
2022
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1919 |
|
|
2022
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 2031 |
|
|
2021
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 2021 |
|
|
2021
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 2065 |
|
|
2021
Q2 | $0 | Sell |
2
-442,404
| -100% | – | ﹤0.01% | 2024 |
|
|
2021
Q1 | $10.9M | Sell |
442,406
-107,594
| -20% | -$2.64M | 0.03% | 322 |
|
|
2020
Q4 | $14.4M | Buy |
+550,000
| New | +$14.4M | 0.04% | 281 |
|